Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 33,304 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,680 | 16/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,304 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:15 PM. |